Civic Intelligence

The Great Outdoors Fund

990 • Fiscal year 2023 • EIN 82-0752008

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization Profilewww.thegreatoutdoorsfunds.org
2510 N Henderson Apt 15Dallas, TX 75206

(817) 946-6909

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$86,008

Down $19,175 (-18%) from 2022

Net Assets

Down

$85,944

Down $17,983 (-17%) from 2022

Liabilities

Down

$64

Down $1,192 (-95%) from 2022

Revenue And Expenses

Revenue

Up

$481,172

Up $110,673 (+30%) from 2022

Expenses

Up

$499,156

Up $174,448 (+54%) from 2022

Net Income

Down

-$17,984

Down $63,775 (-139%) from 2022

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300K$200K$100K$0Assets 2017: $58,020Liabilities 2017: $34,488Net Assets 2017: $23,5322017Assets 2018: $81,097Liabilities 2018: $30,746Net Assets 2018: $50,3512018Assets 2019: $92,483Liabilities 2019: $0Net Assets 2019: $92,4832019Assets 2020: $100,290Liabilities 2020: $825Net Assets 2020: $99,4652020Assets 2021: $73,389Liabilities 2021: $1,720Net Assets 2021: $71,6692021Assets 2022: $105,183Liabilities 2022: $1,256Net Assets 2022: $103,9272022Assets 2023: $86,008Liabilities 2023: $0Net Assets 2023: $86,0082023Assets 2023: $86,008Liabilities 2023: $64Net Assets 2023: $85,9442023Assets 2024: $228,242Liabilities 2024: $14,965Net Assets 2024: $213,2772024

Highlighted filing

2023

Assets$86,008
Liabilities$64
Net Assets$85,944
Open 2023 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$800K$600K$400K$200K$0-$200KRevenue 2017: $126,647Expenses 2017: $103,115Net Income 2017: $23,5322017Revenue 2018: $193,132Expenses 2018: $166,313Net Income 2018: $26,8192018Revenue 2019: $267,233Expenses 2019: $225,101Net Income 2019: $42,1322019Revenue 2020: $249,000Expenses 2020: $242,020Net Income 2020: $6,9802020Revenue 2021: $230,171Expenses 2021: $225,964Net Income 2021: $4,2072021Revenue 2022: $370,499Expenses 2022: $324,708Net Income 2022: $45,7912022Revenue 2023: $512,618Expenses 2023: $482,736Net Income 2023: $29,8822023Revenue 2023: $481,172Expenses 2023: $499,156Net Income 2023: -$17,9842023Revenue 2024: $740,212Expenses 2024: $612,879Net Income 2024: $127,3332024

Highlighted filing

2023

Revenue$481,172
Expenses$499,156
Net Income-$17,984
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Gross Receipts
$481,172
Mission and Program Overview

Mission

We nbsp;support nbsp;sustainable nbsp;outdoor nbsp;recreation nbsp;and nbsp;conservation nbsp;for nbsp;current nbsp;and nbsp;future nbsp;generations nbsp;by nbsp;encouraging nbsp;people nbsp;to nbsp;get nbsp;back nbsp;to nbsp;nature nbsp;reminding nbsp;them nbsp;why nbsp;it nbsp;s nbsp;worth nbsp;it nbsp;because nbsp;you nbsp;can nbsp;t nbsp;love nbsp;it nbsp;if nbsp;you nbsp;don nbsp;t nbsp;know

The Great Outdoors Fund was established in 2017 as a 501(c)(3) charitable organization to serve as a neutral funding mechanism facilitating collaboration between any public agency responsible for managing outdoor recreation and the private sector to provide a full range of high-quality, year-round recreation opportunities, both economically and environmentally sustainable, through public-private partnership projects.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$63,793$54,900▼ $8,893
Intangible Assets$41,391$24,552▼ $16,839
Accounts Receivable-$5,814-
Land, Buildings, and Equipment, Net$0$742▲ $742
Total Assets$105,184$86,008▼ $19,176
Liabilities
Accounts Payable and Accrued Expenses$1,256$64▼ $1,192
Total Liabilities$1,256$64▼ $1,192
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$57,482$66,764▲ $9,282
Net Assets With Donor Restrictions$46,446$19,180▼ $27,266
Total Net Assets Fund Balance$103,928$85,944▼ $17,984
Total Liabilities and Net Assets / Fund Balance$105,184$86,008▼ $19,176

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$742$7,183$7,925
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lori McCulloughExec. DirectorFT$142,000$142,000

Board Members and Trustees

NameTitle
Brad FranklinChair
Andy TreharneVice Chair
Melissa SimpsonSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$481,012
Program Service Revenue
$0
Investment Income
$160
Other Revenue
$0
All Other Contributions
$481,012
Change in Net Assets
$-17,984

Audited Revenue Reconciliation

Revenue per Audited Statements
$481,172
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$481,172
Total Revenue per Form 990
$481,172
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$346,293
Salaries, Compensation, and Employee Benefits$152,863
Total Fundraising Expense$11,119
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$127,800$7,100$7,100$142,000
Advertising$19,926-$1,049$20,975
Fees for Services Other$17,872$361$24$18,257
Fees for Services Accounting-$16,516-$16,516
Depreciation Depletion-$16,098-$16,098
Payroll Taxes$9,777$543$543$10,863
Information Technology$8,428-$937$9,365
Office Expenses-$6,706-$6,706
Travel$3,767-$1,256$5,023
Occupancy-$844-$844
Insurance-$495-$495
Fees for Services Management--$194$194
Other Expenses$16$2,008$16$32
All Other Expenses$30--$30
Total Functional Expenses$437,366$50,671$11,119$499,156

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$499,156
Total Expenses per Audited Statements$499,156
Total Expenses per Form 990$499,156
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 1A

“The Great Outdoors Fund was not established as a member-based organization. There are four board members and three of which are independent, voting members.”

Form 990, Part VI, Section B, line 11B

“The return is reviewed and approved by the President and then by the full Board of Directors.”

Form 990, Part VI, Section C, line 18

“Upon Request”

Form 990, Part VI, Section C, line 19

“Upon Request”

Filing and Contact Details

Filer

Filer Name
The Great Outdoors Fund
EIN
82-0752008
Phone
8179466909
Address
2510 N Henderson Apt 15, Dallas, TX 75206

Signing Officer

Name
Lori McCullough
Title
CEO
Phone
8179466909
Signed
2024-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori McCullough
Formed
2017
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
3
Employees
1
Volunteers
100

Preparer

Firm
Still Burton LLP
Address
13465 Midway Road Suite 475, Farmers Branch, TX 75244
Preparer
Brett K Burton
Phone
4697011710
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“TGOF regularly assesses uncertain tax positions in each of the tax jurisdictions in which it has operations and accounts for the related financial statement implications. Uncertain tax benefits are reported using the two-step approach under which tax effects of a position are recognized only if it is "more-likely-than-not" to be sustained and the amount of the tax benefit recognized is equal to the largest tax benefit that is greater than fifty percent likely of being realized upon ultimate settlement of the tax position. Determining the appropriate level of unrecognized tax benefits requires TGOF to exercise judgment regarding the uncertain application of tax law. The amount of unrecognized tax benefits is adjusted when information becomes available or when an event occurs indicating a change is appropriate. Future changes in unrecognized tax benefits requirements could have a material impact on the results of operations. The Organization is generally no longer subject to tax examinations relating to US federal tax returns for three years prior to the last filing.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TGOF regularly assesses uncertain tax positions in each of the tax jurisdictions in which it has operations and accounts for the related financial statement implications. Uncertain tax benefits are reported using the two-step approach under which tax effects of a position are recognized only if it is "more-likely-than-not" to be sustained and the amount of the tax benefit recognized is equal to the largest tax benefit that is greater than fifty percent likely of being realized upon ultimate settlement of the tax position. Determining the appropriate level of unrecognized tax benefits requires TGOF to exercise judgment regarding the uncertain application of tax law. The amount of unrecognized tax benefits is adjusted when information becomes available or when an event occurs indicating a change is appropriate. Future changes in unrecognized tax benefits requirements could have a material impact on the results of operations. The Organization is generally no longer subject to tax examinations relating to US federal tax returns for three years prior to the last filing.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0742
IRS990ScheduleD/TotalExpensesPerForm990Amt0499156
IRS990ScheduleD/TotalRevenuePerForm990Amt0481172
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0481172
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0499156
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Great Outdoors Fund was not established as a member-based organization. There are four board members and three of which are independent, voting members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The return is reviewed and approved by the President and then by the full Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Upon Request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Upon Request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 1a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0105184
IRS990/TotalAssetsEOYAmt086008
IRS990/TotalAssetsGrp/BOYAmt0105184
IRS990/TotalAssetsGrp/EOYAmt086008
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0481012
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt011119
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt050671
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0437366
IRS990/TotalFunctionalExpensesGrp/TotalAmt0499156
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01256
IRS990/TotalLiabilitiesEOYAmt064
IRS990/TotalLiabilitiesGrp/BOYAmt01256
IRS990/TotalLiabilitiesGrp/EOYAmt064
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0103928
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt085944
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0437366
IRS990/TotalReportableCompFromOrgAmt0142000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0160
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0481172
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0105184
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt086008
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt01256
IRS990/TravelGrp/ProgramServicesAmt03767
IRS990/TravelGrp/TotalAmt05023
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02510 N Henderson Apt 15
IRS990/USAddress/CityNm0Dallas
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075206
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.thegreatoutdoorsfunds.org
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Lori McCullough
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum08179466909
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The Great Outdoors Fund
ReturnHeader/Filer/BusinessNameControlTxt0GREA
ReturnHeader/Filer/EIN0820752008
ReturnHeader/Filer/PhoneNum08179466909
ReturnHeader/Filer/USAddress/AddressLine1Txt02510 N Henderson Apt 15
ReturnHeader/Filer/USAddress/CityNm0Dallas
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075206
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0823247531
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Still Burton LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt013465 Midway Road Suite 475
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Farmers Branch
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075244
ReturnHeader/PreparerPersonGrp/PhoneNum04697011710
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Brett K Burton
ReturnHeader/ReturnTs02024-11-15T18:46:41-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$86,008
Liabilities
$64
Net assets
$85,944
Revenue
$481,172
Expenses
$499,156
Net income
-$17,984
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.28$0.15$2.13$7.40$6.13$1.27
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.00$0.86$5.13$4.83$0.30
2023Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$4.81$4.99$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.05$0.01$1.04$3.70$3.25$0.46
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$0.02$0.72$2.30$2.26$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$0.01$0.99$2.49$2.42$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.00$0.92$2.67$2.25$0.42
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$0.31$0.50$1.93$1.66$0.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.58$0.34$0.24$1.27$1.03$0.24